SIM
FARM

Spark Investment Management’s Farmer Brothers FARM Stock Holding History

Spark Investment Management’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,800
Closed -$286K – 837
2016
Q4 		$286K Sell
7,800
-9,400
-55% -$318K 0.02% 581
2016
Q3 		$611K Buy
17,200
+7,900
+85% +$255K 0.05% 441
2016
Q2 		$298K Hold
9,300
– – 0.03% 556
2016
Q1 		$259K Buy
+9,300
New +$249K 0.03% 577

Other funds holding FARM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Spark Investment Management's FARM Position: Q1 2017 in Review

Spark Investment Management sold out of Farmer Brothers (FARM) in Q1 2017, closing a stake of 7,800 shares — an estimated $286K sold.

Spark Investment Management first reported a position in FARM in Q1 2016 and held it in 4 quarters. The position peaked at $611K in Q3 2016. 90 funds tracked by Wall St. Rank hold FARM as of Q1 2017.

  • Spark Investment Management reported no remaining Farmer Brothers position as of Q1 2017 after selling out during the quarter.
  • Spark Investment Management sold 7,800 Farmer Brothers shares in Q1 2017, an estimated $286K.
  • Spark Investment Management first reported a position in Farmer Brothers in Q1 2016 and held it in 4 quarters.
  • Spark Investment Management's Farmer Brothers position peaked at $611K in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.